Columbia Beyond BRICs ETF
BBRC
BBRC was delisted on the 14th of June, 2019.
22 hedge funds and large institutions have $57.1M invested in Columbia Beyond BRICs ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less capital invested
Capital invested by funds: $75.4M → $57.1M (-$18.3M)
33% less funds holding
Funds holding: 33 → 22 (-11)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$878K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$97.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82.9K |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$81.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.66M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.53M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.17M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.74M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBH
26
Segall Bryant & Hamill
Chicago,
Illinois
| – | -$1.74M | -112,070 | Closed |
|
|
27
HighTower Advisors
Chicago,
Illinois
| – | -$1.34M | -86,868 | Closed |
|
|
WC
28
Whitnell & Co
Oak Brook,
Illinois
| – | -$1.21M | -78,051 | Closed |
|
29
Northern Trust
Chicago,
Illinois
| – | -$673K | -43,400 | Closed |
|
|
CAN
30
Cetera Advisor Networks
El Segundo,
California
| – | -$195K | -12,600 | Closed |
|
|
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$51K | -3,300 | Closed |
|
32
SEI Investments
Oaks,
Pennsylvania
| – | -$6K | -410 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -128 | Closed |
|
BBRC Hedge Fund Activity: Q3 2016 in Review
22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbia Beyond BRICs ETF (BBRC) for Q3 2016, worth a combined $57.1M — down 24% from $75.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BBRC and 2 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $878K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $5.66M sold.
- 22 institutional investors held Columbia Beyond BRICs ETF (BBRC) as of Q3 2016, down from 33 in Q2 2016.
- Funds reported $57.1M of Columbia Beyond BRICs ETF stock for Q3 2016, down 24% quarter-over-quarter.
- 2 funds opened new Columbia Beyond BRICs ETF positions in Q3 2016 and 12 closed out, a net change of -10 holders.
- The largest Columbia Beyond BRICs ETF buyer in Q3 2016 was Old Mission Capital, an estimated $878K added.
- The largest Columbia Beyond BRICs ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $5.66M sold.
Based on aggregated 13F filings for Q3 2016.